Nippon India Nifty Bank Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹195.84 Cr
Expense Ratio
0.69%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
22 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.95% | -- |
| 3 Months | -7.63% | -- |
| 6 Months | -8.68% | -- |
| 1 Year | -2.56% | -2.56% |
| 2 Years | -- | +7.24% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +15.32% | +6.45% |
Holdings as on 7 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 35.99 | 18.37 |
| ICICI Bank | 26.54 | 13.55 |
| AXIS Bank Ltd | 19.63 | 10.02 |
| State Bank of India | 19.46 | 9.94 |
| Kotak Mahindra Bank | 18.95 | 9.67 |
| Federal Bank | 12.28 | 6.27 |
| Indusind Bank | 10.49 | 5.35 |
| AU Small Finance Bank | 9.73 | 4.97 |
| Bank of Baroda | 8.50 | 4.34 |
| IDFC First Bank | 8.07 | 4.12 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | +1.08% | +22.68% | -- |
| UTI BSE Sensex Index Fund Regular Growth | -7.57% | +6.76% | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | -2.56% | -- | -- |
| Nippon India Nifty IT Index Fund Regular Growth | -19.69% | -- | -- |
| Tata Nifty200 Alpha 30 Index Fund Regular Growth | +2.54% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty Bank Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Nippon India Nifty Bank Index Fund Regular Growth has an AUM of 195.84 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.69%. The minimum investment in Nippon India Nifty Bank Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth. Nippon India Nifty Bank Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Nippon India Nifty Bank Index Fund Regular Growth has a High risk & return.
Nippon India Nifty Bank Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty Bank Index Fund Regular Growth is 0.69%.
The 5 year annualized return on Nippon India Nifty Bank Index Fund Regular Growth is 0.00% & it has generated -2.56% in the last 1 year.
The minimum investment in Nippon India Nifty Bank Index Fund Regular Growth is 1000 Rs.
Nippon India Nifty Bank Index Fund Regular Growth has an AUM of 195.84 crores.
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